Bill Miller - Miller Value Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		34
Portfolio Value		$219.41M

Miller Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2015Dec 31, 2015	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+91,575+2.5%	$75.47K	3,798,250
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+82,700+7.6%	$60.26K	1,164,500
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+72,750	$14.83K	72,750
Q4 2015Dec 31, 2015	GM General Motors Company	General Motors Company	Buy	+69,200+5.6%	$44.02K	1,294,175
Q4 2015Dec 31, 2015	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+57,375+7.6%	$93.15K	814,425
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+38,475+7.1%	$58.45K	577,575
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+30,900+6.7%	$51.73K	491,430
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+17,975+2.5%	$36.81K	736,465
Q4 2015Dec 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+9,400+7.3%	$92.81K	137,315
Q4 2015Dec 31, 2015	HCI HCI Group, Inc.	HCI Group, Inc.	Sell - Position Exit	-33,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-120,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+1,675,600+16.2%	$55.55K	12,024,525
Q3 2015Sep 30, 2015	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+724,725+60.6%	$25.14K	1,920,475
Q3 2015Sep 30, 2015	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+636,710+529.1%	$78.17K	757,050
Q3 2015Sep 30, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+327,150+43.6%	$28.10K	1,078,175
Q3 2015Sep 30, 2015	KBH KB Home	KB Home	Buy	+241,625+8.5%	$41.61K	3,070,975
Q3 2015Sep 30, 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+237,325+5.7%	$83.58K	4,429,225
Q3 2015Sep 30, 2015	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+210,650+10.9%	$39.90K	2,138,150
Q3 2015Sep 30, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+151,250+56.1%	$24.81K	420,650
Q3 2015Sep 30, 2015	GM General Motors Company	General Motors Company	Buy	+121,075+11.0%	$36.77K	1,224,975
Q3 2015Sep 30, 2015	LEN Lennar Corporation	Lennar Corporation	Buy	+89,025+4.9%	$92.35K	1,918,725
Q3 2015Sep 30, 2015	RITM Rithm Capital Corp.	Rithm Capital Corp.	Buy	+30,000+20.9%	$2.28K	173,750
Q3 2015Sep 30, 2015	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+28,923+1.7%	$19.00K	1,754,148
Q3 2015Sep 30, 2015	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+21,500+21.8%	$2.01K	120,000
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-13,700-2.9%	$50.80K	460,530
Q3 2015Sep 30, 2015	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Sell - Position Exit	-29,100-100.0%	$0.00	-
Q3 2015Sep 30, 2015	GME GameStop Corporation	GameStop Corporation	Sell	-32,900-2.1%	$64.14K	1,556,450
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-135,950-15.9%	$38.60K	718,490
Q3 2015Sep 30, 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell - Position Exit	-215,600-100.0%	$0.00	-
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-330,525-100.0%	$0.00	-

Page 54 of 64 • 1920 total trades

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